We are live on ! Find out more
GI

GAMMA Investing Portfolio holdings

AUM $2.69B
1-Year Est. Return 42.78%
This Fund
S&P 500
This Quarter Est. Return
+7.19%
1 Year Est. Return
+42.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.01B
AUM Growth
+$275M
Cap. Flow
+$223M
Cap. Flow %
22.14%
Top 10 Hldgs %
24.16%
Holding
3,706
New
246
Increased
2,543
Reduced
445
Closed
132

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$11.6M
2
NVDA icon
NVIDIA
NVDA
+$8.23M
3
MSFT icon
Microsoft
MSFT
+$7.53M
4
AMZN icon
Amazon
AMZN
+$3.51M
5
META icon
Meta Platforms (Facebook)
META
+$3.34M

Top Sells

Rank Stock Value
1
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.21M
2
IBHD
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
+$1.11M
3
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1M
4
CVX icon
Chevron
CVX
+$216K
5
MRNA icon
Moderna
MRNA
+$178K

Sector Composition

Rank Sector Weight
1 Technology 24.3%
2 Financials 11.78%
3 Healthcare 9.71%
4 Industrials 7.92%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
301
Carlisle Companies
CSL
$15.4B
$579K 0.06%
1,287
+322
+33% +$133K
BSJS icon
302
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$734M
$573K 0.06%
25,835
+7,120
+38% +$156K
BSJR icon
303
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$869M
$571K 0.06%
25,138
+7,207
+40% +$162K
GRMN
304
Garmin
GRMN
$60B
$566K 0.06%
3,216
+613
+24% +$106K
DVN icon
305
Devon Energy
DVN
$47.3B
$562K 0.06%
14,375
-1,893
-12% -$83.3K
OTIS icon
306
Otis Worldwide
OTIS
$28.2B
$560K 0.06%
5,390
-25
-0.5% -$2.38K
PSA icon
307
Public Storage
PSA
$61.3B
$557K 0.06%
1,532
+425
+38% +$138K
VFC icon
308
VF Corp
VFC
$5.89B
$557K 0.06%
27,906
+8,615
+45% +$144K
ROST icon
309
Ross Stores
ROST
$81.9B
$556K 0.06%
3,695
+974
+36% +$144K
FERG icon
310
Ferguson
FERG
$49.8B
$551K 0.05%
2,774
+644
+30% +$130K
DFS
311
DELISTED
Discover Financial Services
DFS
$548K 0.05%
3,903
+244
+7% +$32.8K
XLF icon
312
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$543K 0.05%
11,990
– –
IVW icon
313
iShares S&P 500 Growth ETF
IVW
$77.6B
$541K 0.05%
5,647
+460
+9% +$42.5K
SONY icon
314
Sony
SONY
$138B
$538K 0.05%
27,855
+5,605
+25% +$102K
ROK icon
315
Rockwell Automation
ROK
$49B
$537K 0.05%
2,000
+478
+31% +$127K
NXPI icon
316
NXP Semiconductors
NXPI
$60.4B
$536K 0.05%
2,235
+318
+17% +$79.7K
BSJQ icon
317
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$890M
$535K 0.05%
22,796
+7,447
+49% +$173K
PEG icon
318
Public Service Enterprise Group
PEG
$37.7B
$533K 0.05%
5,971
+1,162
+24% +$92.7K
IT icon
319
Gartner
IT
$11.7B
$533K 0.05%
1,051
+390
+59% +$187K
PPL
320
PPL Corp
PPL
$26.7B
$529K 0.05%
15,994
+3,393
+27% +$104K
HBAN icon
321
Huntington Bancshares
HBAN
$35.5B
$529K 0.05%
35,988
+5,389
+18% +$76.5K
MRVL icon
322
Marvell Technology
MRVL
$196B
$529K 0.05%
7,333
+882
+14% +$60.9K
LHX icon
323
L3Harris
LHX
$53.4B
$525K 0.05%
2,208
+746
+51% +$172K
BDX icon
324
Becton Dickinson
BDX
$48.2B
$523K 0.05%
2,168
+285
+15% +$66.8K
CHRW icon
325
C.H. Robinson
CHRW
$17.5B
$520K 0.05%
4,713
+991
+27% +$96.2K
11 12
13
14 15

Similar funds

MMEA
Main Management ETF Advisors San Francisco, California $2.68B AUM 24.27% 1-Year Est. Return
VA
VR Adviser New York $2.68B AUM 422.73% 1-Year Est. Return
HC
Henshaw Capital Woburn, Massachusetts $2.7B AUM 29.67% 1-Year Est. Return
CI
Capital International Los Angeles, California $2.7B AUM 31.08% 1-Year Est. Return
LP
Longaeva Partners Chicago, Illinois $2.7B AUM 37.16% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
HCM
Hollencrest Capital Management Newport Beach, California $2.7B AUM 23.62% 1-Year Est. Return
SCM
Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

GAMMA Investing's Q3 2024 Portfolio in Review

As of Q3 2024, GAMMA Investing held 3,706 positions worth $1.01B, up 37% from $734M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

GAMMA Investing deployed $223M of net new capital in Q3 2024, opening 246 new positions and adding to 2,543 existing holdings. Its largest new stake was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Chevron, an estimated $216K trimmed.

  • GAMMA Investing's largest Q3 2024 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 28,428 shares worth $2.61M.
  • GAMMA Investing added most to Apple in Q3 2024, an estimated $11.6M increase.
  • GAMMA Investing's biggest Q3 2024 reduction was Chevron, cutting an estimated $216K.
  • GAMMA Investing fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q3 2024, selling an estimated $1.21M.
  • GAMMA Investing's ten largest holdings make up 24% of its $1.01B portfolio in Q3 2024.
  • GAMMA Investing opened 246 new positions and closed 132 in Q3 2024.
  • GAMMA Investing's portfolio value rose 37% quarter-over-quarter to $1.01B.

Based on GAMMA Investing's 13F filing for Q3 2024, filed 7 Oct 2024.